Holdings of Invesco S&P 500 Equal Weight Income Advantage ETF
ISIN US46090A6973
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 759.2M $ in equities, 73.4 %
- Positions
- 503 in 4 countries
- Bond lines
- 18 from 6 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Verisk Analytics Inc | 7,990 | 1.6M $ | 0.15 % |
| 202 | Medtronic PLC | 18,232 | 1.6M $ | 0.15 % |
| 203 | Omnicom Group Inc | 19,780 | 1.6M $ | 0.15 % |
| 204 | Cardinal Health Inc | 6,762 | 1.6M $ | 0.15 % |
| 205 | Danaher Corp | 7,969 | 1.6M $ | 0.15 % |
| 206 | Chubb Ltd | 4,429 | 1.6M $ | 0.15 % |
| 207 | EXPAND ENERGY CORP | 16,513 | 1.6M $ | 0.15 % |
| 208 | American Water Works Co Inc | 11,567 | 1.6M $ | 0.15 % |
| 209 | Moody's Corp | 3,244 | 1.6M $ | 0.15 % |
| 210 | Apple Inc | 5,023 | 1.6M $ | 0.15 % |
| 211 | Autodesk Inc | 6,618 | 1.5M $ | 0.15 % |
| 212 | EOG Resources Inc | 10,423 | 1.5M $ | 0.15 % |
| 213 | Motorola Solutions Inc | 3,552 | 1.5M $ | 0.15 % |
| 214 | Teradyne Inc | 4,207 | 1.5M $ | 0.15 % |
| 215 | Deere & Co | 2,610 | 1.5M $ | 0.15 % |
| 216 | General Mills Inc | 43,260 | 1.5M $ | 0.15 % |
| 217 | Corteva Inc | 19,645 | 1.5M $ | 0.15 % |
| 218 | Monster Beverage Corp | 16,041 | 1.5M $ | 0.15 % |
| 219 | FactSet Research Systems Inc | 5,871 | 1.5M $ | 0.15 % |
| 220 | Berkshire Hathaway Inc | 3,020 | 1.5M $ | 0.15 % |
| 221 | Stryker Corp | 4,741 | 1.5M $ | 0.15 % |
| 222 | Solventum Corp | 18,071 | 1.5M $ | 0.15 % |
| 223 | Wells Fargo & Co | 17,853 | 1.5M $ | 0.15 % |
| 224 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,800 | 1.5M $ | 0.15 % |
| 225 | Hewlett Packard Enterprise Co | 32,157 | 1.5M $ | 0.15 % |
| 226 | Johnson Controls International plc | 10,502 | 1.5M $ | 0.15 % |
| 227 | Charter Communications Inc | 10,615 | 1.5M $ | 0.15 % |
| 228 | Advanced Micro Devices Inc | 3,232 | 1.5M $ | 0.15 % |
| 229 | Agilent Technologies Inc | 11,120 | 1.5M $ | 0.15 % |
| 230 | A O Smith Corp | 25,574 | 1.5M $ | 0.15 % |
| 231 | Broadridge Financial Solutions Inc | 9,987 | 1.5M $ | 0.15 % |
| 232 | T Rowe Price Group Inc | 13,747 | 1.5M $ | 0.15 % |
| 233 | Host Hotels & Resorts Inc | 61,079 | 1.5M $ | 0.15 % |
| 234 | ServiceNow Inc | 13,793 | 1.5M $ | 0.15 % |
| 235 | American International Group Inc | 19,523 | 1.5M $ | 0.15 % |
| 236 | Coca-Cola Co/The | 17,496 | 1.5M $ | 0.15 % |
| 237 | Broadcom Inc | 3,927 | 1.5M $ | 0.15 % |
| 238 | Erie Indemnity Co | 6,312 | 1.5M $ | 0.15 % |
| 239 | Biogen Inc | 7,526 | 1.5M $ | 0.15 % |
| 240 | WW Grainger Inc | 1,105 | 1.5M $ | 0.15 % |
| 241 | Philip Morris International Inc | 7,997 | 1.5M $ | 0.15 % |
| 242 | Digital Realty Trust Inc | 8,088 | 1.5M $ | 0.15 % |
| 243 | Truist Financial Corp | 29,407 | 1.5M $ | 0.15 % |
| 244 | Principal Financial Group Inc | 13,399 | 1.5M $ | 0.15 % |
| 245 | Waters Corp | 4,035 | 1.5M $ | 0.15 % |
| 246 | FirstEnergy Corp | 31,506 | 1.5M $ | 0.15 % |
| 247 | Home Depot Inc/The | 4,582 | 1.5M $ | 0.15 % |
| 248 | PG&E Corp | 87,496 | 1.5M $ | 0.15 % |
| 249 | Live Nation Entertainment Inc | 8,733 | 1.5M $ | 0.15 % |
| 250 | Equifax Inc | 8,804 | 1.5M $ | 0.15 % |
| 251 | TransDigm Group Inc | 1,211 | 1.5M $ | 0.15 % |
| 252 | Chevron Corp | 7,707 | 1.5M $ | 0.15 % |
| 253 | Fastenal Co | 31,782 | 1.5M $ | 0.15 % |
| 254 | Weyerhaeuser Co | 60,557 | 1.5M $ | 0.15 % |
| 255 | Dominion Energy Inc | 21,907 | 1.5M $ | 0.15 % |
| 256 | Eversource Energy | 21,150 | 1.5M $ | 0.15 % |
| 257 | Progressive Corp/The | 7,161 | 1.5M $ | 0.15 % |
| 258 | Boeing Co/The | 7,002 | 1.5M $ | 0.15 % |
| 259 | Norwegian Cruise Line Holdings Ltd | 81,634 | 1.5M $ | 0.15 % |
| 260 | Otis Worldwide Corp | 20,995 | 1.5M $ | 0.15 % |
| 261 | Tyson Foods Inc | 26,061 | 1.5M $ | 0.15 % |
| 262 | Electronic Arts Inc | 7,195 | 1.5M $ | 0.15 % |
| 263 | Diamondback Energy Inc | 7,439 | 1.5M $ | 0.15 % |
| 264 | ExxonMobil Holdings Corp | 9,711 | 1.5M $ | 0.15 % |
| 265 | F5 Inc | 3,749 | 1.5M $ | 0.15 % |
| 266 | West Pharmaceutical Services Inc | 4,424 | 1.5M $ | 0.15 % |
| 267 | GoDaddy Inc | 18,225 | 1.5M $ | 0.15 % |
| 268 | Interactive Brokers Group Inc | 17,122 | 1.5M $ | 0.15 % |
| 269 | Cboe Global Markets Inc | 4,856 | 1.5M $ | 0.15 % |
| 270 | Hormel Foods Corp | 60,233 | 1.5M $ | 0.15 % |
| 271 | Realty Income Corp | 23,549 | 1.5M $ | 0.15 % |
| 272 | EMCOR Group Inc | 1,886 | 1.5M $ | 0.15 % |
| 273 | KeyCorp | 66,555 | 1.5M $ | 0.15 % |
| 274 | Ford Motor Co | 102,307 | 1.5M $ | 0.15 % |
| 275 | Nucor Corp | 5,837 | 1.5M $ | 0.15 % |
| 276 | Edison International | 20,463 | 1.5M $ | 0.15 % |
| 277 | Uber Technologies Inc | 21,317 | 1.5M $ | 0.15 % |
| 278 | Quanta Services Inc | 2,247 | 1.5M $ | 0.15 % |
| 279 | McCormick & Co Inc/MD | 29,447 | 1.5M $ | 0.15 % |
| 280 | Goldman Sachs Group Inc/The | 1,469 | 1.5M $ | 0.14 % |
| 281 | Tyler Technologies Inc | 4,830 | 1.5M $ | 0.14 % |
| 282 | NextEra Energy Inc | 17,191 | 1.5M $ | 0.14 % |
| 283 | Atmos Energy Corp | 8,643 | 1.5M $ | 0.14 % |
| 284 | Applied Materials Inc | 2,940 | 1.5M $ | 0.14 % |
| 285 | Expeditors International of Washington Inc | 8,887 | 1.5M $ | 0.14 % |
| 286 | TE Connectivity PLC | 7,249 | 1.5M $ | 0.14 % |
| 287 | J M Smucker Co/The | 12,498 | 1.5M $ | 0.14 % |
| 288 | Morgan Stanley | 7,077 | 1.5M $ | 0.14 % |
| 289 | United Rentals Inc | 1,379 | 1.5M $ | 0.14 % |
| 290 | UnitedHealth Group Inc | 3,587 | 1.5M $ | 0.14 % |
| 291 | PTC Inc | 10,834 | 1.5M $ | 0.14 % |
| 292 | Molson Coors Beverage Co | 35,764 | 1.5M $ | 0.14 % |
| 293 | Colgate-Palmolive Co | 16,268 | 1.5M $ | 0.14 % |
| 294 | Yum! Brands Inc | 9,683 | 1.5M $ | 0.14 % |
| 295 | S&P Global Inc | 3,602 | 1.5M $ | 0.14 % |
| 296 | CME Group Inc | 5,540 | 1.5M $ | 0.14 % |
| 297 | DuPont de Nemours Inc | 10,826 | 1.5M $ | 0.14 % |
| 298 | COMFORT SYSTEMS USA INC | 857 | 1.5M $ | 0.14 % |
| 299 | EQT Corp | 27,814 | 1.5M $ | 0.14 % |
| 300 | Fiserv Inc | 27,454 | 1.5M $ | 0.14 % |
The bonds it holds
This fund holds 18 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 7 | 21.8M $ | 2.11 % |
| 2 | Societe Generale SA | 4 | 13.4M $ | 1.30 % |
| 3 | Goldman Sachs Group Inc/The | 2 | 6.6M $ | 0.64 % |
| 4 | JPMorgan Chase & Co | 2 | 6.2M $ | 0.60 % |
| 5 | Canadian Imperial Bank of Commerce | 2 | 5.8M $ | 0.56 % |
| 6 | Toronto-Dominion Bank/The | 1 | 3.7M $ | 0.35 % |
Sector breakdown
- Financials 13.0 %
- Industrials 13.0 %
- Technology 12.1 %
- Health care 9.4 %
- Consumer discretionary 7.4 %
- Utilities 5.6 %
- Consumer staples 4.6 %
- Materials 4.6 %
- Energy 3.6 %
- Real estate 3.1 %
- Communication 3.0 %
- Unattributed 20.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.6 %
- Bermuda 0.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 751.6M $ | 99.00 % |
| 2 | Ireland | 3 | 4.8M $ | 0.64 % |
| 3 | Bermuda | 1 | 1.6M $ | 0.21 % |
| 4 | Netherlands | 1 | 1.2M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Income Advantage ETF". https://titelia.com/en/funds/S000085602